The most important financial indicators for the company Business Care Telecom S.r.l. - Unique Identification Number 32925927:
sales in 2023 was
200.852
euro, registering a net profit of
5.197
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Business Care Telecom S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.925
62.923
67.416
43.034
91.612
130.246
173.123
169.813
152.473
200.852
Total Income - EUR
14.925
62.923
67.416
43.527
91.612
130.635
173.123
179.422
152.835
201.877
Total Expenses - EUR
27.904
49.362
51.296
47.049
57.058
123.143
160.693
128.686
189.249
192.718
Gross Profit/Loss - EUR
-12.979
13.560
16.119
-3.522
34.555
7.492
12.429
50.736
-36.414
9.158
Net Profit/Loss - EUR
-13.699
11.050
15.106
-4.168
32.895
5.324
9.795
47.841
-39.321
5.197
Employees
3
3
4
2
3
4
5
4
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.1%, from 152.473 euro in the year 2022, to 200.852 euro in 2023.
The Net Profit increased by 5.197 euro, from 0 euro in 2022, to 5.197 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Care Telecom S.r.l. - CUI 32925927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29
12
0
2.241
11.295
23.124
18.196
23.352
15.472
9.134
Current Assets
9.000
16.884
18.362
15.792
32.752
45.228
38.689
51.456
10.884
42.922
Inventories
1.732
1.491
1.878
2.175
2.355
4.434
6.040
10.746
1.602
4.305
Receivables
4.832
10.157
9.576
9.194
13.549
6.350
13.605
7.004
6.834
27.777
Cash
2.436
5.236
6.908
4.424
16.848
34.444
19.045
33.706
2.448
10.840
Shareholders Funds
-13.654
-2.718
12.283
1.340
34.210
38.871
27.298
47.930
-23.687
-18.418
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
23.233
19.614
6.079
16.693
9.837
29.481
29.614
26.906
50.438
71.737
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.922 euro in 2023 which includes Inventories of
4.305 euro, Receivables of
27.777 euro and cash availability of
10.840 euro.
The company's Equity was valued at
-18.418 euro, while total Liabilities amounted to
71.737 euro.
Equity increased by 5.197 euro, from -23.687 euro in 2022, to -18.418 in 2023.
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Comments - Business Care Telecom S.r.l.